Aston Hill Dividend Reinvestment Plan (DRIP)

What is a Dividend Reinvestment Plan?Aston Hill Financial Inc. offers a Dividend Reinvestment Plan (DRIP) for shareholders of AHF:TSX. This plan allows you to purchase additional shares automatically at a 5% discount to the Average Market Price from the quarterly cash dividends paid without incurring commission costs. This Dividend Reinvestment Program is only available to residents of Canada.

How do you credit my account? The monetary value of your dividend will be converted to shares and credited to your account. In the event that the monetary value results in fractional shares, we credit your account with the maximum number of shares and the balance will be credited to your account as cash.

Is there a cost to enroll? There is no cost to enroll in the plan.

How do I enroll? To download the Dividend Reinvestment Plan application form, click here. You can submit your completed form to your financial advisor.

For more information please contact Aston Hill at info@astonhill.ca or your financial advisor.

Other Documents

Trade Matching StatementNational Instrument 24-101-Institutional Trade Matching and Settlement was established by the Ontario Securities Commission (OSC) and became effective April 2007. The purpose of the instrument is to ensure that market participants establish, maintain and enforce policies and procedures designed to achieve matching of institutional trades by no later than the end of the day on which the trade was executed (same-day matching) by July 1, 2008.

The instrument requires that trade-matching parties cannot execute trades unless each trade-matching party has either entered into a trade matching agreement or provide a trade matching statement by October 1, 2007. The trade matching statement confirms that the trade-matching party has established policies and procedures designed to achieve timely matching. Aston Hill Asset Management Inc. has signed a trade matching statement which can be viewed by clicking the link below:

Please correct the following errors:

X

Minimum Investment Requirements

The AHF Credit Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $125,000 or $25,000(1)BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements.(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM. Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the AHF Credit Opportunities Fund.

Disclaimer: Information pertaining to AHF Credit Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the AHF Credit Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

X

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $5,000(1)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements. Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.

Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.